Royal Dutch Shell Plc ADR (SHEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,798,000 | 14,543,000 | 7,016,000 | 26,261,000 | 21,658,000 |
| Depreciation Amortization | 9,309,000 | 5,944,000 | 2,812,000 | 11,981,000 | 9,194,000 |
| Income taxes - deferred | 1,614,000 | 1,481,000 | 578,000 | -1,515,000 | -646,000 |
| Other Working Capital | -19,123,000 | -15,194,000 | -6,374,000 | -24,907,000 | -21,538,000 |
| Other Operating Activity | 13,139,000 | 8,884,000 | 3,792,000 | 18,293,000 | 12,980,000 |
| Operating Cash Flow | $25,737,000 | $15,658,000 | $7,824,000 | $30,113,000 | $21,648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,851,000 | -9,732,000 | -3,313,000 | -13,594,000 | -8,543,000 |
| Purchase Of Investment | -567,000 | -419,000 | -271,000 | -343,000 | -203,000 |
| Sale Of Investment | 81,000 | 44,000 | 8,000 | 4,313,000 | 4,101,000 |
| Other Investing Activity | 759,000 | 474,000 | 234,000 | 863,000 | 618,000 |
| Investing Cash Flow | $-14,578,000 | $-9,633,000 | $-3,342,000 | $-8,761,000 | $-4,027,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | 683,000 | -204,000 | -956,000 | 291,000 |
| Debt Issued | 2,073,000 | 1,882,000 | 784,000 | 2,130,000 | N/A |
| Debt Repayment | -1,360,000 | -1,058,000 | -925,000 | -2,656,000 | N/A |
| Common Stock Issued | -6,657,000 | -3,856,000 | -1,344,000 | N/A | -2,438,000 |
| Common Stock Repurchased | 375,000 | 226,000 | 91,000 | -6,261,000 | 415,000 |
| Dividend Paid | -6,270,000 | -4,134,000 | -1,882,000 | -10,849,000 | -8,922,000 |
| Other Financing Activity | 118,000 | 161,000 | -1,000 | 19,000 | 80,000 |
| Financing Cash Flow | $-11,770,000 | $-6,096,000 | $-3,481,000 | $-18,573,000 | $-10,574,000 |
| Exchange Rate Effect | 121,000 | 115,000 | 36,000 | -250,000 | -250,000 |
| Beginning Cash Position | 11,730,000 | 11,730,000 | 11,730,000 | 9,201,000 | 9,201,000 |
| End Cash Position | 11,240,000 | 11,774,000 | 12,767,000 | 11,730,000 | 15,998,000 |
| Net Cash Flow | $-490,000 | $44,000 | $1,037,000 | $2,529,000 | $6,797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,737,000 | 15,658,000 | 7,824,000 | 30,113,000 | 21,648,000 |
| Capital Expenditure | -15,857,000 | -10,449,000 | -3,819,000 | -15,904,000 | -10,457,000 |
| Free Cash Flow | 9,880,000 | 5,209,000 | 4,005,000 | 14,209,000 | 11,191,000 |